Funds holding “Citigroup Mortgage Loan Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
73 positions across 22 funds, 54 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CITIGROUP MORTGAGE LOAN TRUST INC | 17314TAC5 | ABS-O | 1.83% | $2.3M | Jun 30, 2026 | full (276 positions) |
| PCM PCM Fund U.S. Equity | Citigroup Mortgage Loan Trust Inc | 17312WAB2 | ABS-O | 1.30% | $956K | Jun 30, 2026 | full (322 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 | 17328JAE7 | ABS-O | 1.07% | $574K | Jul 31, 2026 | full (165 positions) |
| PCM PCM Fund U.S. Equity | Citigroup Mortgage Loan Trust Inc | 17307GZG6 | ABS-MBS | 0.88% | $648K | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | Citigroup Mortgage Loan Trust Inc | 17311BAS2 | ABS-MBS | 0.69% | $511K | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | Citigroup Mortgage Loan Trust Inc | 17322WAK0 | ABS-MBS | 0.61% | $450K | Jun 30, 2026 | full (322 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17311BAB9 | ABS-MBS | 0.49% | $3.7M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Citigroup Mortgage Loan Trust Inc | 17322WAK0 | ABS-MBS | 0.42% | $4M | Jun 30, 2026 | full (592 positions) |
| PCM PCM Fund U.S. Equity | Citigroup Mortgage Loan Trust Inc | 17315QAN6 | ABS-MBS | 0.33% | $244K | Jun 30, 2026 | full (322 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Citigroup Mortgage Loan Trust Inc | 17322WAK0 | ABS-MBS | 0.31% | $428K | Jun 30, 2026 | full (488 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Citigroup Mortgage Loan Trust, Inc. | 17312EAE6 | ABS-O | 0.29% | $1.1M | Jul 31, 2026 | full (769 positions) |
| PCM PCM Fund U.S. Equity | Citigroup Mortgage Loan Trust Inc | 17311BAC7 | ABS-MBS | 0.28% | $210K | Jun 30, 2026 | full (322 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust | 17333VAE3 | ABS-MBS | 0.26% | $2.5M | Jun 30, 2026 | full (588 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Citigroup Mortgage Loan Trust, Inc. | 17312EAE6 | ABS-O | 0.26% | $511K | Jun 30, 2026 | full (734 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CITIGROUP MORTGAGE LOAN TRUST 2021-J2 | 17329MDX4 | ABS-O | 0.24% | $298K | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CITIGROUP MORTGAGE LOAN TRUST 2021-J2 | 17329MBF5 | ABS-O | 0.23% | $286K | Jun 30, 2026 | full (276 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17311BAB9 | ABS-MBS | 0.20% | $869K | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Citigroup Mortgage Loan Trust Inc | 17322WAK0 | ABS-MBS | 0.17% | $4.3M | Jun 30, 2026 | full (907 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust | 17315NAE3 | ABS-MBS | 0.17% | $1.7M | Jun 30, 2026 | full (588 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Citigroup Mortgage Loan Trust Inc | 17315JBM3 | ABS-MBS | 0.17% | $4.2M | Jun 30, 2026 | full (907 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Citigroup Mortgage Loan Trust Inc | 17312TAJ2 | ABS-MBS | 0.15% | $2.5M | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Citigroup Mortgage Loan Trust Inc | 17312GAB7 | ABS-O | 0.12% | $2M | Jun 30, 2026 | full (1,148 positions) |
| PHK PIMCO High Income Fund High Yield | Citigroup Mortgage Loan Trust Inc | 17315XAH4 | ABS-MBS | 0.10% | $987K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17309TAC2 | ABS-MBS | 0.09% | $6.8M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17311BAS2 | ABS-MBS | 0.08% | $627K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17311BAB9 | ABS-MBS | 0.08% | $5.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17311BAS2 | ABS-MBS | 0.07% | $5.6M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17311BAS2 | ABS-MBS | 0.07% | $623K | Jun 30, 2026 | full (627 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Citigroup Mortgage Loan Trust Inc | 17307GE20 | ABS-MBS | 0.06% | $212K | Jun 30, 2026 | full (729 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | CITIGROUP MORTGAGE LOAN TRUST 2003-UP3 | 17307GXP8 | ABS-O | 0.06% | $31.4K | Jul 31, 2026 | full (165 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17311BAC7 | ABS-MBS | 0.06% | $4.2M | Jun 30, 2026 | full (1,894 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | CITIGROUP MORTGAGE LOAN TRUST 2005-1 | 17310CAD4 | ABS-O | 0.05% | $156K | Jun 30, 2026 | full (573 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17312WAB2 | ABS-O | 0.05% | $3.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17323XAH4 | ABS-MBS | 0.05% | $3.7M | Jun 30, 2026 | full (1,894 positions) |
| PCM PCM Fund U.S. Equity | Citigroup Mortgage Loan Trust Inc | 17307GB80 | ABS-MBS | 0.05% | $34.9K | Jun 30, 2026 | full (322 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Citigroup Mortgage Loan Trust Inc | 17309RAA0 | ABS-MBS | 0.04% | $840K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17324MAD6 | ABS-MBS | 0.04% | $3M | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Citigroup Mortgage Loan Trust Inc | 17307GW79 | ABS-MBS | 0.03% | $110K | Jun 30, 2026 | full (729 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Citigroup Mortgage Loan Trust Inc | 17311WAD9 | ABS-MBS | 0.03% | $43.6K | Jun 30, 2026 | full (488 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Citigroup Mortgage Loan Trust Inc | 17311LAJ0 | ABS-MBS | 0.03% | $778K | Jun 30, 2026 | full (907 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17309YAG2 | ABS-MBS | 0.03% | $162K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Citigroup Mortgage Loan Trust Inc | 172987AY5 | ABS-MBS | 0.03% | $221K | Jun 30, 2026 | full (1,493 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17313QAL2 | ABS-MBS | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Citigroup Mortgage Loan Trust Inc | 17311FAB0 | ABS-MBS | 0.03% | $37.1K | Jun 30, 2026 | full (488 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Citigroup Mortgage Loan Trust Inc | 17330BDP2 | ABS-MBS | 0.03% | $195K | Jun 30, 2026 | full (207 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust | 17311LAB7 | ABS-MBS | 0.03% | $254K | Jun 30, 2026 | full (588 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Citigroup Mortgage Loan Trust Inc | 17307GQT8 | ABS-MBS | 0.02% | $436K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17307GQ27 | ABS-MBS | 0.02% | $1.7M | Jun 30, 2026 | full (1,894 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Citigroup Mortgage Loan Trust Inc | 17309YAG2 | ABS-MBS | 0.02% | $162K | Jun 30, 2026 | full (1,493 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17315MAF2 | ABS-MBS | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Citigroup Mortgage Loan Trust Inc | 17307GQ27 | ABS-MBS | 0.02% | $500K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17309FAS7 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17312VAA6 | ABS-MBS | 0.01% | $907K | Jun 30, 2026 | full (1,894 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | 17326QAA1 | ABS-O | 0.01% | $63.7K | May 29, 2026 | full (796 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17315MAK1 | ABS-MBS | 0.01% | $861K | Jun 30, 2026 | full (1,894 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Citigroup Mortgage Loan Trust Inc | 17330BDR8 | ABS-MBS | 0.01% | $81.1K | Jun 30, 2026 | full (207 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17309BAD9 | ABS-O | 0.01% | $669K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17307G4J4 | ABS-O | 0.01% | $561K | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17311LAJ0 | ABS-MBS | 0.01% | $57.4K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Citigroup Mortgage Loan Trust Inc | 17311WAA5 | ABS-MBS | 0.01% | $162K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17315XAH4 | ABS-MBS | 0.01% | $380K | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | Citigroup Mortgage Loan Trust Inc | 17313FAR3 | ABS-MBS | 0.00% | $42.2K | Jun 30, 2026 | full (592 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | CITIGROUP MORTGAGE LOAN TRUST INC | 17316AAA8 | ABS-O | 0.00% | $2.4K | Jul 31, 2026 | full (165 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17311WAH0 | ABS-MBS | 0.00% | $300K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17312TAJ2 | ABS-MBS | 0.00% | $256K | Jun 30, 2026 | full (1,894 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Citigroup Mortgage Loan Trust Inc | 17311WAA5 | ABS-MBS | 0.00% | $30.7K | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17307GE61 | ABS-MBS | 0.00% | $217K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17311LAJ0 | ABS-MBS | 0.00% | $164K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17311WAD9 | ABS-MBS | 0.00% | $143K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17307GK98 | ABS-MBS | 0.00% | $134K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17309BAB3 | ABS-O | 0.00% | $115K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17313FAC6 | ABS-MBS | 0.00% | $62.5K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Mortgage Loan Trust Inc | 17307G3C0 | ABS-MBS | 0.00% | $46.7K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Citigroup Mortgage Loan Trust Inc · 60Citigroup Mortgage Loan Trust · 3Citigroup Mortgage Loan Trust, Inc. · 2CITIGROUP MORTGAGE LOAN TRUST 2021-J2 · 2CITIGROUP MORTGAGE LOAN TRUST INC · 2CITIGROUP MORTGAGE LOAN TRUST 2003-UP3 · 1CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 · 1CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 · 1CITIGROUP MORTGAGE LOAN TRUST 2005-1 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.